PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (Avg.)
37.59 | 5.48
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
40.10%
Some net income increase while MU is negative at -254.93%. John Neff would see a short-term edge over the struggling competitor.
5.62%
D&A growth well above MU's 4.85%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-57.14%
Negative yoy deferred tax while MU stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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199.59%
Slight usage while MU is negative at -19.52%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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87.63%
Inventory growth well above MU's 168.83%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
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272.97%
Some yoy usage while MU is negative at -2367.62%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-841.00%
Negative yoy while MU is 5937.68%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-43.00%
Negative yoy CFO while MU is 579.86%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
8.77%
CapEx growth well above MU's 14.55%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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7.91%
Less growth in investment purchases vs. MU's 32.59%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
-27.75%
Both yoy lines are negative, with MU at -32.03%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
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-129.65%
Both yoy lines negative, with MU at -350.51%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-46.67%
Both yoy lines negative, with MU at -22.22%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-0.66%
We cut yoy buybacks while MU is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.